Affiliated Managers Group
353 hedge funds and large institutions have $4.09B invested in Affiliated Managers Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 153 reducing their positions, and 70 closing their positions.
2.16% more ownership
Funds ownership: 94.75% → 96.92% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $4.47B → $4.09B (-$378M)
9% less funds holding
Funds holding: 389 → 353 (-36)
32% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 153
50% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 70
75% less call options, than puts
Call options by funds: $7.51M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.4M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$26.7M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$25.5M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$25.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.2M |
| 5 |
Jennison Associates
New York
|
-$20.7M |
AMG Hedge Fund Activity: Q3 2019 in Review
353 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2019, worth a combined $4.09B — down 8.5% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of AMG and 35 opened new positions — a net loss of 35 holders — while 153 trimmed existing stakes and 104 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $167M. The largest seller was Vanguard Group, cutting an estimated $28.3M.
- 353 institutional investors held Affiliated Managers Group (AMG) as of Q3 2019, down from 389 in Q2 2019.
- Funds reported $4.09B of Affiliated Managers Group stock for Q3 2019, down 8.5% quarter-over-quarter.
- 35 funds opened new Affiliated Managers Group positions in Q3 2019 and 70 closed out, a net change of -35 holders.
- The largest Affiliated Managers Group buyer in Q3 2019 was EdgePoint Investment Group, an estimated $167M added.
- The largest Affiliated Managers Group seller in Q3 2019 was Vanguard Group, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2019.